KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.93M
3
+$1.41M
4
ENB icon
Enbridge
ENB
+$1.01M
5
ABT icon
Abbott
ABT
+$380K

Top Sells

1
+$1.2M
2
+$946K
3
+$883K
4
JNJ icon
Johnson & Johnson
JNJ
+$747K
5
HP icon
Helmerich & Payne
HP
+$723K

Sector Composition

1 Technology 23.83%
2 Healthcare 22.44%
3 Industrials 15.63%
4 Consumer Staples 9.78%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.24%
21,000
-1,000
52
$1.07M 0.23%
33,920
-3,750
53
$1.01M 0.21%
+24,176
54
$942K 0.2%
55,000
-13,970
55
$916K 0.19%
5,555
-1,000
56
$915K 0.19%
13,735
-10,850
57
$896K 0.19%
8,000
58
$822K 0.17%
9,248
59
$750K 0.16%
4,508
-105
60
$738K 0.16%
9,518
61
$689K 0.15%
17,131
-10,650
62
$664K 0.14%
2,796
63
$651K 0.14%
11,700
-1,200
64
$629K 0.13%
7,466
-100
65
$627K 0.13%
12,562
-370
66
$609K 0.13%
25,350
67
$577K 0.12%
10,430
-10,061
68
$540K 0.11%
4,377
69
$529K 0.11%
10,175
-500
70
$503K 0.11%
11,852
-3,200
71
$483K 0.1%
6,000
72
$460K 0.1%
9,020
-6,117
73
$437K 0.09%
2,661
74
$417K 0.09%
2,700
-300
75
$410K 0.09%
3,000
-1,000
1 2
3
4 5